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688333 Xi'an Bright Laser Technologies

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  • 45.88
  • +2.14+4.89%
Market Closed Nov 28 15:00 CST
12.47BMarket Cap95.98P/E (TTM)

Xi'an Bright Laser Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
54.72%637.58M
32.81%345.51M
61.14%169.24M
32.46%829.37M
15.02%412.08M
27.13%260.16M
29.83%105.03M
13.22%626.14M
21.41%358.26M
20.70%204.64M
Refunds of taxes and levies
75,436.07%32.64M
2,764,010.40%32.58M
--1.03M
-63.26%6.12M
-99.74%43.22K
-99.99%1.18K
----
-22.78%16.65M
--16.63M
--16.62M
Cash received relating to other operating activities
-11.11%68.27M
39.57%51.38M
122.52%36.39M
-31.12%95.18M
-11.55%76.81M
-38.43%36.81M
-21.47%16.35M
155.72%138.2M
670.16%86.84M
333.34%59.78M
Cash inflows from operating activities
51.04%738.5M
44.62%429.47M
70.26%206.67M
19.17%930.67M
5.89%488.93M
5.67%296.97M
19.33%121.39M
24.24%780.98M
50.72%461.73M
53.30%281.05M
Goods services cash paid
31.45%518.13M
21.27%386.04M
20.53%197.48M
1.95%579.7M
7.78%394.17M
38.82%318.33M
59.96%163.84M
51.32%568.64M
58.05%365.72M
52.36%229.31M
Staff behalf paid
36.46%258.52M
26.54%169.86M
21.88%94.34M
31.71%261.29M
33.13%189.45M
44.76%134.23M
47.26%77.4M
46.32%198.39M
51.34%142.31M
55.57%92.72M
All taxes paid
71.90%71.41M
33.59%40.18M
48.85%36.63M
178.53%55.73M
248.81%41.54M
191.01%30.08M
191.92%24.61M
30.32%20.01M
-45.88%11.91M
-42.92%10.34M
Cash paid relating to other operating activities
-2.07%124.32M
4.00%100.35M
3.91%74.92M
62.18%164.58M
66.24%126.94M
187.84%96.49M
387.52%72.1M
36.37%101.48M
82.75%76.36M
24.37%33.52M
Adjustment items of operating cash outflws
----
----
----
----
----
--0.01
----
----
----
----
Cash outflows from operating activities
29.29%972.38M
20.25%696.43M
19.36%403.37M
19.45%1.06B
26.13%752.1M
58.28%579.13M
89.64%337.95M
47.81%888.51M
53.21%596.29M
43.39%365.89M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
---0.01
----
----
Net cash flows from operating activities
11.13%-233.88M
5.39%-266.96M
9.17%-196.7M
-21.50%-130.64M
-95.58%-263.17M
-232.56%-282.16M
-183.17%-216.56M
-491.01%-107.52M
-62.41%-134.56M
-18.12%-84.84M
Investing cash flow
Cash received from returns on investments
--28.3M
--14.47M
--2.62M
--71.25K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--218.6K
--217.91K
--213.8K
----
----
----
----
--437K
--437K
--437K
Cash received relating to other investing activities
30,436.67%9.16B
14,070.00%4.25B
2,966.67%920M
--30M
-40.00%30M
-40.00%30M
-40.00%30M
----
-95.19%50M
-94.90%50M
Cash inflows from investing activities
30,531.74%9.19B
14,118.96%4.27B
2,976.10%922.83M
6,781.29%30.07M
-40.52%30M
-40.52%30M
-40.52%30M
-99.96%437K
-95.16%50.44M
-94.87%50.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
203.52%671.58M
167.82%359.58M
69.02%130.98M
59.26%270.84M
79.95%221.26M
46.74%134.27M
112.46%77.49M
-46.66%170.06M
-56.04%122.96M
-47.84%91.5M
Cash paid to acquire investments
----
----
----
----
----
--18.89K
----
33.33%30M
----
----
Cash paid relating to other investing activities
--9.96B
--5.86B
--2.56B
----
----
----
----
----
-94.32%50M
-94.32%50M
Cash outflows from investing activities
4,705.40%10.63B
4,532.41%6.22B
3,372.51%2.69B
35.38%270.84M
27.93%221.26M
-5.10%134.28M
-10.39%77.49M
-84.28%200.06M
-85.09%172.96M
-86.59%141.5M
Net cash flows from investing activities
-654.49%-1.44B
-1,774.59%-1.95B
-3,622.91%-1.77B
-20.61%-240.77M
-56.11%-191.26M
-14.52%-104.28M
-31.79%-47.49M
-11.99%-199.62M
-4.91%-122.52M
-25.23%-91.06M
Financing cash flow
Cash received from capital contributions
410.62%18.56M
--18.56M
--18.56M
19,188.17%3.01B
--3.63M
----
----
-1.28%15.62M
----
----
Cash from borrowing
10.60%745.68M
12.59%447.02M
-9.79%173.8M
77.06%866.98M
110.91%674.19M
113.37%397.03M
248.42%192.65M
283.18%489.64M
119.33%319.66M
1,760.77%186.08M
Cash received relating to other financing activities
----
----
----
----
----
----
--23.7K
----
----
----
Cash inflows from financing activities
12.75%764.24M
17.27%465.58M
-0.16%192.36M
667.97%3.88B
112.05%677.82M
113.37%397.03M
248.46%192.67M
251.84%505.27M
119.33%319.66M
1,760.49%186.08M
Borrowing repayment
91.19%630.86M
164.01%444.51M
306.53%196.45M
464.86%558.81M
232.84%329.96M
315.41%168.37M
14,819.39%48.32M
119.84%98.93M
120.30%99.13M
305.31%40.53M
Dividend interest payment
87.08%44.06M
142.47%38.84M
32.53%5.81M
202.37%33.13M
203.36%23.55M
295.30%16.02M
170.65%4.39M
-28.31%10.96M
-43.59%7.76M
94.25%4.05M
Cash payments relating to other financing activities
113.55%9.2M
192.09%6.98M
144.49%2.82M
218.95%17.88M
2.21%4.31M
3.65%2.39M
-36.86%1.15M
164.13%5.61M
62.14%4.21M
47.56%2.31M
Cash outflows from financing activities
91.19%684.12M
162.52%490.33M
280.75%205.09M
428.03%609.81M
222.03%357.82M
298.33%186.78M
1,327.61%53.86M
85.07%115.49M
81.08%111.11M
243.53%46.89M
Net cash flows from financing activities
-74.96%80.12M
-111.77%-24.75M
-109.17%-12.73M
739.06%3.27B
53.45%320M
51.06%210.26M
169.43%138.81M
379.99%389.78M
147.15%208.54M
3,915.59%139.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-181.27%-490.46K
-106.02%-64.73K
-557.47%-113.23K
44.30%322.54K
298.86%603.52K
1,109.42%1.08M
126.11%24.75K
116.63%223.52K
120.67%151.31K
78.20%-106.6K
Net increase in cash and cash equivalents
-1,093.52%-1.6B
-1,182.98%-2.25B
-1,479.28%-1.98B
3,399.40%2.9B
-176.59%-133.83M
-375.53%-175.11M
-104.98%-125.23M
216.87%82.85M
58.29%-48.39M
75.23%-36.82M
Add:Begin period cash and cash equivalents
1,156.72%3.15B
1,156.72%3.15B
1,156.72%3.15B
49.38%250.66M
49.38%250.66M
49.38%250.66M
49.38%250.66M
-29.70%167.8M
-29.70%167.8M
-29.70%167.8M
End period cash equivalent
1,229.11%1.55B
1,095.84%903.39M
834.67%1.17B
1,156.72%3.15B
-2.17%116.83M
-42.32%75.54M
17.54%125.43M
49.38%250.66M
-2.68%119.42M
45.51%130.98M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 54.72%637.58M32.81%345.51M61.14%169.24M32.46%829.37M15.02%412.08M27.13%260.16M29.83%105.03M13.22%626.14M21.41%358.26M20.70%204.64M
Refunds of taxes and levies 75,436.07%32.64M2,764,010.40%32.58M--1.03M-63.26%6.12M-99.74%43.22K-99.99%1.18K-----22.78%16.65M--16.63M--16.62M
Cash received relating to other operating activities -11.11%68.27M39.57%51.38M122.52%36.39M-31.12%95.18M-11.55%76.81M-38.43%36.81M-21.47%16.35M155.72%138.2M670.16%86.84M333.34%59.78M
Cash inflows from operating activities 51.04%738.5M44.62%429.47M70.26%206.67M19.17%930.67M5.89%488.93M5.67%296.97M19.33%121.39M24.24%780.98M50.72%461.73M53.30%281.05M
Goods services cash paid 31.45%518.13M21.27%386.04M20.53%197.48M1.95%579.7M7.78%394.17M38.82%318.33M59.96%163.84M51.32%568.64M58.05%365.72M52.36%229.31M
Staff behalf paid 36.46%258.52M26.54%169.86M21.88%94.34M31.71%261.29M33.13%189.45M44.76%134.23M47.26%77.4M46.32%198.39M51.34%142.31M55.57%92.72M
All taxes paid 71.90%71.41M33.59%40.18M48.85%36.63M178.53%55.73M248.81%41.54M191.01%30.08M191.92%24.61M30.32%20.01M-45.88%11.91M-42.92%10.34M
Cash paid relating to other operating activities -2.07%124.32M4.00%100.35M3.91%74.92M62.18%164.58M66.24%126.94M187.84%96.49M387.52%72.1M36.37%101.48M82.75%76.36M24.37%33.52M
Adjustment items of operating cash outflws ----------------------0.01----------------
Cash outflows from operating activities 29.29%972.38M20.25%696.43M19.36%403.37M19.45%1.06B26.13%752.1M58.28%579.13M89.64%337.95M47.81%888.51M53.21%596.29M43.39%365.89M
Adjustment items of net operating cash flow -------------------------------0.01--------
Net cash flows from operating activities 11.13%-233.88M5.39%-266.96M9.17%-196.7M-21.50%-130.64M-95.58%-263.17M-232.56%-282.16M-183.17%-216.56M-491.01%-107.52M-62.41%-134.56M-18.12%-84.84M
Investing cash flow
Cash received from returns on investments --28.3M--14.47M--2.62M--71.25K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --218.6K--217.91K--213.8K------------------437K--437K--437K
Cash received relating to other investing activities 30,436.67%9.16B14,070.00%4.25B2,966.67%920M--30M-40.00%30M-40.00%30M-40.00%30M-----95.19%50M-94.90%50M
Cash inflows from investing activities 30,531.74%9.19B14,118.96%4.27B2,976.10%922.83M6,781.29%30.07M-40.52%30M-40.52%30M-40.52%30M-99.96%437K-95.16%50.44M-94.87%50.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 203.52%671.58M167.82%359.58M69.02%130.98M59.26%270.84M79.95%221.26M46.74%134.27M112.46%77.49M-46.66%170.06M-56.04%122.96M-47.84%91.5M
Cash paid to acquire investments ----------------------18.89K----33.33%30M--------
Cash paid relating to other investing activities --9.96B--5.86B--2.56B---------------------94.32%50M-94.32%50M
Cash outflows from investing activities 4,705.40%10.63B4,532.41%6.22B3,372.51%2.69B35.38%270.84M27.93%221.26M-5.10%134.28M-10.39%77.49M-84.28%200.06M-85.09%172.96M-86.59%141.5M
Net cash flows from investing activities -654.49%-1.44B-1,774.59%-1.95B-3,622.91%-1.77B-20.61%-240.77M-56.11%-191.26M-14.52%-104.28M-31.79%-47.49M-11.99%-199.62M-4.91%-122.52M-25.23%-91.06M
Financing cash flow
Cash received from capital contributions 410.62%18.56M--18.56M--18.56M19,188.17%3.01B--3.63M---------1.28%15.62M--------
Cash from borrowing 10.60%745.68M12.59%447.02M-9.79%173.8M77.06%866.98M110.91%674.19M113.37%397.03M248.42%192.65M283.18%489.64M119.33%319.66M1,760.77%186.08M
Cash received relating to other financing activities --------------------------23.7K------------
Cash inflows from financing activities 12.75%764.24M17.27%465.58M-0.16%192.36M667.97%3.88B112.05%677.82M113.37%397.03M248.46%192.67M251.84%505.27M119.33%319.66M1,760.49%186.08M
Borrowing repayment 91.19%630.86M164.01%444.51M306.53%196.45M464.86%558.81M232.84%329.96M315.41%168.37M14,819.39%48.32M119.84%98.93M120.30%99.13M305.31%40.53M
Dividend interest payment 87.08%44.06M142.47%38.84M32.53%5.81M202.37%33.13M203.36%23.55M295.30%16.02M170.65%4.39M-28.31%10.96M-43.59%7.76M94.25%4.05M
Cash payments relating to other financing activities 113.55%9.2M192.09%6.98M144.49%2.82M218.95%17.88M2.21%4.31M3.65%2.39M-36.86%1.15M164.13%5.61M62.14%4.21M47.56%2.31M
Cash outflows from financing activities 91.19%684.12M162.52%490.33M280.75%205.09M428.03%609.81M222.03%357.82M298.33%186.78M1,327.61%53.86M85.07%115.49M81.08%111.11M243.53%46.89M
Net cash flows from financing activities -74.96%80.12M-111.77%-24.75M-109.17%-12.73M739.06%3.27B53.45%320M51.06%210.26M169.43%138.81M379.99%389.78M147.15%208.54M3,915.59%139.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -181.27%-490.46K-106.02%-64.73K-557.47%-113.23K44.30%322.54K298.86%603.52K1,109.42%1.08M126.11%24.75K116.63%223.52K120.67%151.31K78.20%-106.6K
Net increase in cash and cash equivalents -1,093.52%-1.6B-1,182.98%-2.25B-1,479.28%-1.98B3,399.40%2.9B-176.59%-133.83M-375.53%-175.11M-104.98%-125.23M216.87%82.85M58.29%-48.39M75.23%-36.82M
Add:Begin period cash and cash equivalents 1,156.72%3.15B1,156.72%3.15B1,156.72%3.15B49.38%250.66M49.38%250.66M49.38%250.66M49.38%250.66M-29.70%167.8M-29.70%167.8M-29.70%167.8M
End period cash equivalent 1,229.11%1.55B1,095.84%903.39M834.67%1.17B1,156.72%3.15B-2.17%116.83M-42.32%75.54M17.54%125.43M49.38%250.66M-2.68%119.42M45.51%130.98M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --------------Unqualified opinion----
Auditor --------------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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